NCCM
CIVI

Nine Chapters Capital Management’s Civitas Resources CIVI Stock Holding History

Nine Chapters Capital Management’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-528
Closed -$240K – 113
2015
Q3 		$240K Buy
528
+408
+340% +$379K 0.02% 777
2015
Q2 		$245K Buy
+120
New +$311K 0.02% 764
2014
Q3 		– Sell
-55
Closed -$349K – 1017
2014
Q2 		$349K Buy
+55
New +$311K 0.03% 675

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Nine Chapters Capital Management's CIVI Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Civitas Resources (CIVI) in Q4 2015, closing a stake of 528 shares — an estimated $240K sold.

Nine Chapters Capital Management first reported a position in CIVI in Q2 2014 and held it in 3 quarters. The position peaked at $349K in Q2 2014. 151 funds tracked by Wall St. Rank hold CIVI as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Civitas Resources position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 528 Civitas Resources shares in Q4 2015, an estimated $240K.
  • Nine Chapters Capital Management first reported a position in Civitas Resources in Q2 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Civitas Resources position peaked at $349K in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.